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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AP Buildings | 87 862.00 | 1 080.00 | 86 782.00 | 87 862.00 |
AR Technical installations, industrial equipment and tools | 228 046.00 | 67 891.00 | 160 155.00 | 228 046.00 |
AT Other tangible assets | 39 404.00 | 21 288.00 | 18 116.00 | 39 404.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
BJ TOTAL (I) | 834 737.00 | 90 259.00 | 744 477.00 | 834 737.00 |
BL Raw materials, supplies | 6 899.00 | | 6 899.00 | 6 899.00 |
BR Intermediate and finished products | 1 099.00 | | 1 099.00 | 1 099.00 |
BT Goods | 286.00 | | 286.00 | 286.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 83 589.00 | | 83 589.00 | 83 589.00 |
CF Cash and cash equivalents | 89 683.00 | | 89 683.00 | 89 683.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 187 070.00 | | 187 070.00 | 187 070.00 |
CO Grand total (0 to V) | 1 021 806.00 | 90 259.00 | 931 547.00 | 1 021 806.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 000.00 | 19 000.00 | | 83 000.00 |
DH Retained earnings | 619.00 | 442.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 130.00 | 64 177.00 | | 42 130.00 |
DL TOTAL (I) | 136 749.00 | 94 619.00 | | 136 749.00 |
DU Loans and Debts from Credit Institutions (3) | 524 425.00 | 341 770.00 | | 524 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 519.00 | 14 069.00 | | 34 519.00 |
DX Trade payables and related accounts | 44 060.00 | 40 251.00 | | 44 060.00 |
DY Tax and social security liabilities | 60 334.00 | 59 880.00 | | 60 334.00 |
DZ Fixed asset liabilities and related accounts | 124 367.00 | | | 124 367.00 |
EA Other liabilities | 7 093.00 | 6 576.00 | | 7 093.00 |
EC TOTAL (IV) | 794 798.00 | 462 546.00 | | 794 798.00 |
EE Grand total (I to V) | 931 547.00 | 557 165.00 | | 931 547.00 |
EG Accrued income and payables due within one year | 392 773.00 | 226 615.00 | | 392 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 884.00 | | 48 884.00 | 48 884.00 |
FD Production sold - goods | 768 637.00 | | 768 637.00 | 768 637.00 |
FG Production sold - services | 1 868.00 | | 1 868.00 | 1 868.00 |
FJ Net sales | 819 388.00 | | 819 388.00 | 819 388.00 |
FM Inventory production | | | -426.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 818 991.00 | |
FS Purchases of goods (including customs duties) | | | 23 357.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 217 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 220 832.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 208 031.00 | |
FZ Social Security Contributions | | | 65 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 326.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 755 609.00 | |
GG - OPERATING RESULT (I - II) | | | 63 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 127.00 | |
GU Total financial expenses (VI) | | | 12 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 547.00 | 394.00 | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 394.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | -394.00 | | -2 547.00 |
HK Income tax | 6 579.00 | 15 647.00 | | 6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 991.00 | 816 739.00 | | 818 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 861.00 | 752 562.00 | | 776 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 130.00 | 64 177.00 | | 42 130.00 |
HP References: Equipment leasing | 3 282.00 | 3 282.00 | | 3 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 580 563.00 | | 257 648.00 | 580 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 474.00 | 11 924.00 | |
I4 DECREASES Grand Total | | 3 474.00 | 834 737.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 997.00 | | 248 815.00 | 108 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | 8 833.00 | 6 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 934.00 | 16 326.00 | | 73 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 934.00 | 16 326.00 | | 73 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
8B Suppliers and Related Accounts | 44 060.00 | 44 060.00 | | 44 060.00 |
8C Staff and Related Accounts | 32 139.00 | 32 139.00 | | 32 139.00 |
8D Social Security and Other Social Organizations | 23 404.00 | 23 404.00 | | 23 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 367.00 | 124 367.00 | | 124 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
UT Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
UX Other trade receivables | 2 554.00 | 2 554.00 | | 2 554.00 |
UZ Social Security, other social security organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
VB VAT | 60 627.00 | 60 627.00 | | 60 627.00 |
VH Loans with a maturity of more than one year at origin | 524 426.00 | 122 400.00 | 330 769.00 | 524 426.00 |
VI Group and Associates | 33 511.00 | 33 511.00 | | 33 511.00 |
VJ Loans taken out during the year | 289 857.00 | | | 289 857.00 |
VK Loans repaid during the year | 92 500.00 | | | 92 500.00 |
VM Income taxes | 19 409.00 | 19 409.00 | | 19 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 491.00 | 87 583.00 | 11 908.00 | 99 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 799.00 | 392 773.00 | 330 769.00 | 794 799.00 |
